IST:ALKLC Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	121.95	79.31	44.92	0.95	9.51
Cash & Short-Term Investments	121.95	79.31	44.92	0.95	9.51
Cash Growth	53.75%	76.55%	4644.66%	-90.05%	-
Accounts Receivable	1,242	865.7	231.64	320.29	201.36
Other Receivables	22.16	124.99	28.13	87.51	82.24
Receivables	1,264	990.7	456.24	407.8	283.6
Inventory	1,813	1,432	832.15	274.1	384.72
Prepaid Expenses	2.92	-	61.61	-	-
Other Current Assets	334.26	371.22	182	154.06	173.81
Total Current Assets	3,537	2,873	1,577	836.91	851.65
Property, Plant & Equipment	2,294	2,026	932.96	587.5	258.28
Other Intangible Assets	0.15	-	-	-	-
Long-Term Deferred Tax Assets	55.51	101.68	92.77	5.59	5.42
Other Long-Term Assets	465.59	211.33	223.99	52.9	-
Total Assets	6,352	5,211	2,827	1,483	1,115
Accounts Payable	1,026	803.14	792.15	508.45	445.74
Accrued Expenses	43.94	34.27	15.61	14.93	13.55
Short-Term Debt	1,637	1,368	526.35	189.25	244.16
Current Portion of Long-Term Debt	320.24	79.73	206.07	35.98	46.76
Current Portion of Leases	35.02	4.96	0.13	0.61	2.84
Current Income Taxes Payable	53.73	46.46	61.65	17.39	4.96
Current Unearned Revenue	108.8	45.88	43.83	39.6	11.02
Other Current Liabilities	1.77	1.48	0.91	0.78	0.77
Total Current Liabilities	3,227	2,384	1,647	807	769.8
Long-Term Debt	74.69	27.98	27.7	12.49	35.82
Long-Term Leases	9.67	7.87	-	0.14	1.25
Pension & Post-Retirement Benefits	48.36	42.89	26.02	13.31	9.08
Long-Term Deferred Tax Liabilities	342.53	298.75	170.24	118.17	27.94
Total Liabilities	3,702	2,761	1,871	951.1	843.89
Common Stock	112	112	78.12	78.12	31.56
Additional Paid-In Capital	1,376	1,060	-	-	-
Retained Earnings	137.33	264.3	189.16	75.67	206.47
Comprehensive Income & Other	1,024	1,014	688.71	378.02	117.23
Total Common Equity	2,650	2,450	955.98	531.81	355.26
Minority Interest	-	-	-	-	-83.79
Shareholders' Equity	2,650	2,450	955.98	531.81	271.46
Total Liabilities & Equity	6,352	5,211	2,827	1,483	1,115
Total Debt	2,077	1,488	760.25	238.48	330.83
Net Cash (Debt)	-1,955	-1,409	-715.32	-237.54	-321.31
Net Cash Per Share	-17.45	-14.43	-9.16	-	-
Filing Date Shares Outstanding	112	112	78.12	-	-
Total Common Shares Outstanding	112	112	78.12	-	-
Working Capital	310.24	489.06	-69.78	29.92	81.85
Book Value Per Share	23.66	21.88	12.24	-	-
Tangible Book Value	2,650	2,450	955.98	531.81	355.26
Tangible Book Value Per Share	23.66	21.88	12.24	-	-
Land	370.17	373.97	167.46	79.05	6.02
Buildings	886.52	854.83	345.87	263.83	137.96
Machinery	1,238	900.84	421.28	249.75	212.8
Construction In Progress	1.15	-	8.28	-	-
Leasehold Improvements	2.68	2.56	1.96	1.36	1.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.